XML 76 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
SENIOR NOTES PAYABLE AND OTHER DEBT - Summary of Senior Notes Payables and Other Debt (Details)
CAD in Thousands, $ in Thousands
Mar. 31, 2017
CAD
Mar. 31, 2017
USD ($)
Dec. 31, 2016
CAD
Dec. 31, 2016
USD ($)
Sep. 30, 2016
CAD
Debt instruments          
Principal amount outstanding   $ 12,020,558   $ 11,190,914  
Deferred financing costs, net   (64,086)   (61,304)  
Unamortized fair value adjustment   19,708   25,224  
Unamortized discounts   (32,447)   (27,508)  
Senior notes payable and other debt   11,943,733   11,127,326  
Unsecured revolving credit facilities          
Debt instruments          
Principal amount outstanding   170,731   146,538  
Unsecured revolving credit facilities | Canada, Dollars          
Debt instruments          
Principal amount outstanding | CAD CAD 152,700   CAD 146,500    
1.250% Senior Notes due 2017          
Debt instruments          
Principal amount outstanding   $ 300,000   300,000  
Interest rate 1.25% 1.25%      
2.00% Senior Notes due 2018          
Debt instruments          
Principal amount outstanding   $ 700,000   700,000  
Interest rate 2.00% 2.00%      
Unsecured Term Loan Due 2018          
Debt instruments          
Principal amount outstanding   $ 200,000   200,000  
Unsecured term loan due 2019          
Debt instruments          
Principal amount outstanding   372,042   371,215  
4.00% Senior Notes due 2019          
Debt instruments          
Principal amount outstanding   $ 600,000   600,000  
Interest rate 4.00% 4.00%      
3.00% Senior Notes, Series A due 2019          
Debt instruments          
Principal amount outstanding | CAD CAD 300,503   297,841    
Interest rate 3.00% 3.00%      
2.700% Senior Notes due 2020          
Debt instruments          
Principal amount outstanding   $ 500,000   500,000  
Interest rate 2.70% 2.70%      
Unsecured term loan due 2020          
Debt instruments          
Principal amount outstanding   $ 900,000   900,000  
4.750% Senior Notes due 2021          
Debt instruments          
Principal amount outstanding   $ 700,000   700,000  
Interest rate 4.75% 4.75%      
4.25% Senior Notes due 2022          
Debt instruments          
Principal amount outstanding   $ 600,000   600,000  
Interest rate 4.25% 4.25%      
3.25% Senior Notes due 2022          
Debt instruments          
Principal amount outstanding   $ 500,000   500,000  
Interest rate 3.25% 3.25%      
3.300% Senior Notes due 2022          
Debt instruments          
Principal amount outstanding | CAD CAD 187,815   186,150    
Interest rate 3.30% 3.30%      
3.125% Senior Notes due 2023          
Debt instruments          
Principal amount outstanding | CAD CAD 400,000   400,000    
Interest rate 3.125% 3.125%      
3.100% Senior Notes due 2023          
Debt instruments          
Principal amount outstanding | CAD CAD 400,000   0    
Interest rate 3.10% 3.10%      
3.750% Senior Notes due 2024          
Debt instruments          
Principal amount outstanding   $ 400,000   400,000  
Interest rate 3.75% 3.75%      
4.125% Senior Notes, Series B due 2024          
Debt instruments          
Principal amount outstanding | CAD CAD 187,815   CAD 186,150    
Interest rate 4.125% 4.125%      
3.500% Senior Notes due 2025          
Debt instruments          
Principal amount outstanding   $ 600,000   600,000  
Interest rate 3.50% 3.50%      
4.125% Senior Notes due 2026          
Debt instruments          
Principal amount outstanding   $ 500,000   500,000  
Interest rate 4.125% 4.125%      
3.25% Senior Notes due 2026          
Debt instruments          
Principal amount outstanding   $ 450,000   450,000  
Interest rate 3.25% 3.25%      
3.850% Senior Notes due 2027          
Debt instruments          
Principal amount outstanding   $ 400,000   0 CAD 400,000
Interest rate 3.85% 3.85%      
6.90% Senior Notes due 2037          
Debt instruments          
Principal amount outstanding   $ 52,400   52,400  
Interest rate 6.90% 6.90%      
6.59% Senior Notes due 2038          
Debt instruments          
Principal amount outstanding   $ 22,973   22,973  
Interest rate 6.59% 6.59%      
5.45% Senior Notes due 2043          
Debt instruments          
Principal amount outstanding   $ 258,750   258,750  
Interest rate 5.45% 5.45%      
5.70% Senior Notes due 2043          
Debt instruments          
Principal amount outstanding   $ 300,000   300,000  
Interest rate 5.70% 5.70%      
4.375% Senior Notes due 2045          
Debt instruments          
Principal amount outstanding   $ 300,000   300,000  
Interest rate 4.375% 4.375%      
Mortgage loans and other          
Debt instruments          
Principal amount outstanding   $ 1,717,529   $ 1,718,897  
Unsecured term loan          
Debt instruments          
Principal amount outstanding | CAD CAD 572,000        
Unsecured term loan | Canada, Dollars          
Debt instruments          
Principal amount outstanding | CAD CAD 93,500